PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$487M
AUM Growth
+$487M
(+2.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
115
Reduced
114
Closed
26
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Santander
SAN
$140B
| – | – |
-10,031
| Closed | -$49K |
|
302
Raymond James Financial
RJF
$33.2B
| – | – |
-3,828
| Closed | -$222K |
|
303
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,110
| Closed | -$236K |
|
304
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-43,104
| Closed | -$644K |
|
305
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,265
| Closed | -$207K |
|
306
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-10,253
| Closed | -$295K |
|
307
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-15,809
| Closed | -$345K |
|
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-4,240
| Closed | -$229K |
|
309
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-6,500
| Closed | -$228K |
|
310
Comcast
CMCSA
$125B
| – | – |
-4,050
| Closed | -$229K |
|
311
Compugen
CGEN
$133M
| – | – |
-12,000
| Closed | -$77K |
|
312
A.O. Smith
AOS
$9.92B
| – | – |
-4,688
| Closed | -$359K |
|